DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-02-03|0.002|0|0.001|180.338|0
2021-02-04|-7.59E-6|0|0.003|-0.244|0
2021-02-05|1.002E-5|0|0.003|0.323|0
2021-02-08|6.16E-6|0|0.003|0.198|0
2021-02-09|3.93E-6|0|0.003|0.126|0
2021-02-10|9.42E-6|0|0.003|0.302|0
2021-02-11|9.72E-6|0|0.003|0.31|0
2021-02-12|1.84E-6|0|0.003|0.059|0
2021-02-15|0|0|0.003|0|0
2021-02-16|-1.16E-6|0|0.003|-0.037|0
2021-02-17|-1.849E-5|0.0015103875|0.003|-0.589|48.081
2021-02-18|-2.4675E-6|0|0.005|-0.053|0
2021-02-19|-5.285E-6|0|0.005|-0.114|0
2021-02-22|2.08775E-5|0|0.005|0.451|0
2021-02-23|2.08075E-5|0|0.005|0.448|0
2021-02-24|2.1245E-5|0|0.005|0.455|0
2021-02-25|1.4385E-5|0|0.005|0.307|0
2021-02-26|-5.23425E-5|0|0.005|-1.113|0
2021-03-01|-4.59725E-5|0|0.005|-0.989|0
2021-03-02|5.775E-7|0|0.005|0.013|0
2021-03-03|-2.42725E-5|0|0.005|-0.527|0
2021-03-04|-3.486E-5|0.00098198|0.005|-0.761|21.437
2021-03-05|-2.86425E-5|0|0.006|-0.518|0
2021-03-08|6.5565E-5|0.0004950925|0.005|1.192|9.003
2021-03-09|2.21E-5|0|0.006|0.365|0
2021-03-10|4.46E-5|0|0.006|0.733|0
2021-03-11|4.9425E-5|0|0.006|0.807|0
2021-03-12|3.755E-5|0|0.006|0.608|0
2021-03-15|9.29E-5|0|0.006|1.495|0
2021-03-16|7.35E-5|0|0.006|1.165|0
2021-03-17|-1.54E-5|0|0.006|-0.241|0
2021-03-18|-6.375E-6|0|0.006|-0.1|0
2021-03-19|-4.555E-5|0|0.006|-0.716|0
2021-03-22|-0.000106|0|0.006|-1.679|0
2021-03-23|5.63E-5|0.001030795|0.006|0.907|16.608
2021-03-24|1.26E-5|0|0.007|0.173|0
2021-03-25|-2.364E-5|0|0.007|-0.324|0
2021-03-26|4.632E-5|0|0.007|0.636|0
2021-03-29|0.00013173|0|0.007|1.797|0
2021-03-30|-2.763E-5|0|0.007|-0.37|0
2021-03-31|0|0|0.007|0|0
2021-04-01|-4.707E-5|0|0.007|-0.633|0
2021-04-02|0|0|0.007|0|0
2021-04-05|0.00011697|0|0.007|1.584|0
2021-04-06|1.776E-5|0.0005343175|0.008|0.237|7.121
2021-04-07|2.886E-5|0|0.008|0.358|0
2021-04-08|1.9175E-6|0|0.008|0.024|0
2021-04-09|-2.56425E-5|0|0.008|-0.317|0
2021-04-12|-5.72E-6|0|0.008|-0.071|0
2021-04-13|4.576E-5|0|0.008|0.568|0
2021-04-14|5.11875E-5|0|0.008|0.632|0
2021-04-15|-5.19025E-5|0|0.008|-0.637|0
2021-04-16|0.0001364025|0|0.008|1.684|0
2021-04-19|-1.3975E-6|0|0.008|-0.017|0
2021-04-20|2.15475E-5|0.00054978|0.008|0.262|6.676
2021-04-21|9.3835E-5|0|0.009|1.066|0
2021-04-22|3.122E-5|0|0.009|0.351|0
2021-04-23|-2.674E-5|0.0005568025|0.009|-0.299|6.234
2021-04-26|3.87E-5|0|0.009|0.409|0
2021-04-27|1.035E-5|0|0.009|0.109|0
2021-04-28|-7.725E-6|0|0.01|-0.081|0
2021-04-29|-1.24125E-5|0|0.01|-0.131|0
2021-04-30|0.000116175|0|0.009|1.224|0
2021-05-03|4.50375E-5|0.00227791|0.01|0.469|23.713
2021-05-04|-3.13975E-5|0|0.012|-0.263|0
2021-05-05|-4.55525E-5|0|0.012|-0.383|0
2021-05-06|-0.0001889075|0|0.012|-1.594|0
2021-05-07|7.695E-5|0|0.012|0.66|0
2021-05-10|0.000131005|0|0.012|1.116|0
2021-05-11|0|0|0.012|0|0
2021-05-12|-0.000133855|0|0.012|-1.128|0
2021-05-13|-0.000242345|0|0.012|-2.065|0
2021-05-14|0.0001322875|0|0.011|1.151|0
2021-05-17|0.00010982|0|0.012|0.945|0
2021-05-18|2.1375E-6|0|0.012|0.018|0
2021-05-19|1.292E-5|0|0.012|0.11|0
2021-05-20|-3.89025E-5|0|0.012|-0.331|0
2021-05-21|0.000137275|0|0.012|1.172|0
2021-05-24|-2.2895E-5|0|0.012|-0.193|0
2021-05-25|0.0001130975|0|0.012|0.956|0
2021-05-26|3.1255E-5|0.000571735|0.012|0.262|4.788
2021-05-27|1.875E-5|0|0.013|0.149|0
2021-05-28|-5.345E-5|0|0.013|-0.425|0
2021-05-31|0|0|0.013|0|0
2021-06-01|8.18E-5|0|0.013|0.654|0
2021-06-02|0.0001835|0|0.013|1.457|0
2021-06-03|0.00017305|0.001183835|0.013|1.355|9.267
2021-06-04|-3.608E-5|0|0.014|-0.255|0
2021-06-07|3.443E-5|0|0.014|0.244|0
2021-06-08|0.000127875|0|0.014|0.905|0
2021-06-09|0.00011869|0|0.014|0.832|0
2021-06-10|2.167E-5|0|0.014|0.151|0
2021-06-11|0.000115555|0.001218575|0.014|0.803|8.464
2021-06-14|-6.552E-5|0|0.016|-0.416|0
2021-06-15|7.614E-5|0.00121946|0.016|0.486|7.784
2021-06-16|-0.000166075|0|0.017|-0.979|0
2021-06-17|-0.00013936|-0.0005979825|0.017|-0.83|-3.56
2021-06-18|4.4625E-5|0|0.016|0.278|0
2021-06-21|-0.000323875|0|0.016|-2.011|0
2021-06-22|0.0002910625|0|0.016|1.845|0
2021-06-23|-5.86875E-5|0|0.016|-0.365|0
2021-06-24|-6.63125E-5|0|0.016|-0.414|0
2021-06-25|-6.3375E-5|0|0.016|-0.397|0
2021-06-28|0.0001135|0|0.016|0.715|0
2021-06-29|-3.4625E-5|0|0.016|-0.216|0
2021-06-30|-3.25625E-5|0|0.016|-0.204|0
2021-07-01|-9.8625E-5|0|0.016|-0.619|0
2021-07-02|4.575E-5|0|0.016|0.289|0
2021-07-05|0|0|0.016|0|0
2021-07-06|8.41875E-5|0|0.016|0.53|0
2021-07-07|0.000147375|0|0.016|0.923|0
2021-07-08|6.475E-5|0|0.016|0.402|0
2021-07-09|-2.81875E-5|0|0.016|-0.174|0
2021-07-12|0.00022025|0|0.016|1.364|0
2021-07-13|0.00014175|0|0.016|0.866|0
2021-07-14|-0.0002015|0|0.017|-1.221|0
2021-07-15|0.0001269375|0.00061288|0.016|0.779|3.759
2021-07-16|4.368E-5|0|0.017|0.256|0
2021-07-19|2.5025E-5|0.0006155225|0.017|0.146|3.602
2021-07-20|-0.0002776275|0|0.018|-1.566|0
2021-07-21|0.000340605|0|0.017|1.952|0
2021-07-22|-3.618E-5|0|0.018|-0.203|0
2021-07-23|-0.0001242675|0|0.018|-0.7|0
2021-07-26|0.0001449225|0|0.018|0.822|0
2021-07-27|-3.078E-5|0|0.018|-0.173|0
2021-07-28|0.000125955|0|0.018|0.71|0
2021-07-29|-8.07975E-5|0|0.018|-0.452|0
2021-07-30|-1.7145E-5|0|0.018|-0.096|0
2021-08-02|7.155E-5|0|0.018|0.403|0
2021-08-03|-4.09725E-5|0|0.018|-0.23|0
2021-08-04|4.9275E-5|0|0.018|0.277|0
2021-08-05|-5.2785E-5|0.00061818|0.018|-0.296|3.463
2021-08-06|0.000161|0|0.018|0.874|0
2021-08-09|-3.668E-5|0|0.019|-0.197|0
2021-08-10|-8.596E-5|0|0.019|-0.464|0
2021-08-11|-0.00019439|0|0.018|-1.053|0
2021-08-12|0.00011228|0|0.018|0.615|0
2021-08-13|5.257E-5|0|0.018|0.286|0
2021-08-16|0.00012285|0|0.018|0.667|0
2021-08-17|1.841E-5|0|0.019|0.099|0
2021-08-18|8.54E-6|0|0.019|0.046|0
2021-08-19|-0.00017815|0|0.019|-0.959|0
2021-08-20|0.00010367|0|0.018|0.563|0
2021-08-23|8.12E-5|0|0.019|0.439|0
2021-08-24|-7.161E-5|0.001243055|0.019|-0.385|6.689
2021-08-25|-0.00011805|0|0.02|-0.598|0
2021-08-26|-1.08E-5|0|0.02|-0.055|0
2021-08-27|3.045E-5|0|0.02|0.155|0
2021-08-30|0.000181425|0|0.02|0.923|0
2021-08-31|0.000200175|0|0.02|1.009|0
2021-09-01|0.000132675|0|0.02|0.662|0
2021-09-02|0.00029565|-0.000645245|0.02|1.466|-3.199
2021-09-03|0.0001059225|0|0.02|0.534|0
2021-09-06|0|0|0.02|0|0
2021-09-07|-6.7425E-6|0|0.02|-0.034|0
2021-09-08|-0.0002245325|0|0.02|-1.127|0
2021-09-09|0.0001072275|0.00064462|0.02|0.544|3.273
2021-09-10|-0.00044295|0|0.02|-2.166|0
2021-09-13|-0.000250125|0|0.02|-1.25|0
2021-09-14|0.000116775|0|0.02|0.591|0
2021-09-15|-3.8175E-5|0|0.02|-0.192|0
2021-09-16|2.76E-5|0|0.02|0.139|0
2021-09-17|3.1125E-5|0|0.02|0.157|0
2021-09-20|-0.00027555|0|0.02|-1.385|0
2021-09-21|-7.38E-5|0|0.02|-0.376|0
2021-09-22|7.65E-6|0|0.02|0.039|0
2021-09-23|0.0001494|0|0.02|0.764|0
2021-09-24|-8.5575E-5|0|0.02|-0.434|0
2021-09-27|-0.00023415|0|0.02|-1.194|0
2021-09-28|-0.000280275|0|0.019|-1.446|0
2021-09-29|-9.7875E-5|0|0.019|-0.512|0
2021-09-30|0.000146325|0|0.019|0.77|0
2021-10-01|-0.00028275|0|0.019|-1.477|0
2021-10-04|0.000236025|0|0.019|1.251|0
2021-10-05|1.59E-5|0|0.019|0.083|0
2021-10-06|-0.0001449|0|0.019|-0.758|0
2021-10-07|0.0001887|0|0.019|0.995|0
2021-10-08|2.6325E-5|0|0.019|0.137|0
2021-10-11|-0.00018585|0|0.019|-0.969|0
2021-10-12|4.5E-5|0|0.019|0.237|0
2021-10-13|0.0002328|0|0.019|1.222|0
2021-10-14|9.495E-5|0|0.019|0.492|0
2021-10-15|0.00021615|0|0.019|1.116|0
2021-10-18|-2.8875E-5|0|0.02|-0.147|0
2021-10-19|4.17E-5|0|0.02|0.213|0
2021-10-20|5.7375E-5|0|0.02|0.293|0
2021-10-21|0.000265725|0|0.02|1.352|0
2021-10-22|3.7725E-5|0|0.02|0.189|0
2021-10-25|6.4425E-5|0|0.02|0.323|0
2021-10-26|4.7025E-5|0|0.02|0.235|0
2021-10-27|6.4125E-5|0|0.02|0.319|0
2021-10-28|-0.000128175|0.00126016|0.02|-0.636|6.257
2021-10-29|0.00031104|0|0.021|1.462|0
2021-11-01|-0.00026312|0|0.022|-1.219|0
2021-11-02|0.00010944|0|0.021|0.513|0
2021-11-03|0.00014096|0|0.021|0.658|0
2021-11-04|9.512E-5|0|0.022|0.441|0
2021-11-05|-0.00025544|0|0.022|-1.179|0
2021-11-08|0.00010344|0|0.021|0.483|0
2021-11-09|-3.16E-5|0|0.022|-0.147|0
2021-11-10|5.816E-5|0|0.021|0.271|0
2021-11-11|-4.896E-5|0|0.022|-0.227|0
2021-11-12|3.2E-5|0|0.021|0.149|0
2021-11-15|-8.64E-6|0|0.022|-0.04|0
2021-11-16|0.00019144|0|0.022|0.89|0
2021-11-17|-0.00013488|0|0.022|-0.621|0
2021-11-18|0.0001212|0|0.022|0.562|0
2021-11-19|-3.248E-5|0|0.022|-0.15|0
2021-11-22|-0.0001124|0|0.022|-0.519|0
2021-11-23|-0.00010848|0|0.022|-0.503|0
2021-11-24|0.00020584|0|0.021|0.96|0
2021-11-25|-0.00026368|0|0.022|-1.218|0
2021-11-26|0.00026368|0|0.021|1.233|0
2021-11-29|-0.00056904|0|0.022|-2.629|0
2021-11-30|-0.00023496|0|0.021|-1.115|0
2021-12-01|0.00023496|0|0.021|1.127|0
2021-12-02|-0.00057952|0|0.021|-2.75|0
2021-12-03|-0.00015696|0|0.02|-0.766|0
2021-12-06|-9.208E-5|0|0.02|-0.453|0
2021-12-07|0.00032048|0|0.02|1.583|0
2021-12-08|0.00033024|0|0.021|1.606|0
2021-12-09|0.0001416|0|0.021|0.678|0
2021-12-10|-0.00027072|0|0.021|-1.287|0
2021-12-13|6.552E-5|0|0.021|0.315|0
2021-12-14|0.0002536|0|0.021|1.217|0
2021-12-15|-0.00028544|0|0.021|-1.354|0
2021-12-16|0.00029184|0.000658215|0.021|1.403|3.164
2021-12-17|3.65475E-5|0|0.022|0.168|0
2021-12-20|-0.000106425|0|0.022|-0.488|0
2021-12-21|-0.0001688775|0|0.022|-0.779|0
2021-12-22|0.00020064|0|0.022|0.933|0
2021-12-23|0.0002246475|0|0.022|1.035|0
2021-12-24|0|0|0.022|0|0
2021-12-27|-5.6265E-5|0|0.022|-0.256|0
2021-12-28|0.0004026825|0.000674365|0.022|1.84|3.082
2021-12-29|7.8625E-5|0|0.023|0.342|0
2021-12-30|0.000162095|0|0.023|0.704|0